Baroda BNP Paribas Balanced Advantage Fund vs Baroda BNP Paribas Flexi Cap Fund
Baroda BNP vs Baroda BNP· Portfolio Overlap Analysis
53.9%High Overlap
34 common stocksRank #7313 / 20,000
Investor takeaway: At 53.9% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (34)
| Stock | Wt% in Baroda BNP Paribas Balanced Ad | Wt% in Baroda BNP Paribas Flexi Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 4.84% | 4.89% | 4.84% |
Reliance Industries Limited Petroleum Products | 2.78% | 3.18% | 2.78% |
Larsen & Toubro Limited Construction | 2.69% | 3.14% | 2.69% |
Bharti Airtel Limited Telecom - Services | 2.46% | 3.06% | 2.46% |
IndusInd Bank Limited Banks | 2.31% | 3.32% | 2.31% |
UltraTech Cement Limited Cement & Cement Products | 2.13% | 2.33% | 2.13% |
Infosys Limited IT - Software | 2.09% | 2.12% | 2.09% |
Bharat Heavy Electricals Limited Electrical Equipment | 1.95% | 2.81% | 1.95% |
Hindustan Petroleum Corporation Limited Petroleum Products | 1.93% | 3.04% | 1.93% |
Kotak Mahindra Bank Limited Banks | 1.76% | 2.02% | 1.76% |
ICICI Bank Limited Banks | 1.74% | 2.02% | 1.74% |
The Federal Bank Limited Banks | 1.70% | 3.55% | 1.70% |
Shriram Finance Limited Finance | 1.70% | 1.98% | 1.70% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.68% | 2.12% | 1.68% |
Eternal Limited Retailing | 1.65% | 2.01% | 1.65% |
Radico Khaitan Limited Beverages | 1.61% | 2.27% | 1.61% |
Hitachi Energy India Limited Electrical Equipment | 1.61% | 1.88% | 1.61% |
Karur Vysya Bank Limited Banks | 1.57% | 2.39% | 1.57% |
ICICI Lombard General Insurance Company Limited Insurance | 1.44% | 2.02% | 1.44% |
Mahindra & Mahindra Limited Automobiles | 1.43% | 2.22% | 1.43% |
Hyundai Motor India Ltd Automobiles | 1.36% | 2.12% | 1.36% |
One 97 Communications Limited Financial Technology (Fintech) | 1.38% | 1.34% | 1.34% |
GE Vernova T&D India Limited Electrical Equipment | 1.29% | 1.46% | 1.29% |
Eicher Motors Limited Automobiles | 1.26% | 2.29% | 1.26% |
Tata Consumer Products Limited Agricultural Food & other Products | 1.08% | 1.40% | 1.08% |
Tech Mahindra Limited IT - Software | 1.07% | 1.77% | 1.07% |
Ajanta Pharma Limited Pharmaceuticals & Biotechnology | 1.07% | 1.46% | 1.07% |
Canara Bank Banks | 0.99% | 2.69% | 0.99% |
Poonawalla Fincorp Limited Finance | 0.83% | 1.24% | 0.83% |
Sagility Limited IT - Services | 0.76% | 1.69% | 0.76% |
Fractal Analytics Ltd IT - Software | 0.65% | 0.63% | 0.63% |
NHPC Limited Power | 0.63% | 0.98% | 0.63% |
Axis Bank Limited Banks | 0.46% | 2.26% | 0.46% |
Amagi Media Labs Limited IT - Services | 0.03% | 1.47% | 0.03% |
Unique to Baroda BNP Paribas Balanced Ad
- Multi Commodity Exchange of India Limited1.82%
Unique to Baroda BNP Paribas Flexi Cap
- Jindal Steel Limited3.04%
Sector Overlap Breakdown
Banks15.4% (8)
Electrical Equipment4.8% (3)
Petroleum Products4.7% (2)
Automobiles4.0% (3)
IT - Software3.8% (3)
Pharmaceuticals & Biotechnology2.8% (2)
Construction2.7% (1)
Finance2.5% (2)
Telecom - Services2.5% (1)
Cement & Cement Products2.1% (1)
Retailing1.6% (1)
Beverages1.6% (1)
Insurance1.4% (1)
Financial Technology (Fintech)1.3% (1)
Agricultural Food & other Products1.1% (1)
IT - Services0.8% (2)
Power0.6% (1)
More comparisons for Baroda BNP Paribas Balanced Ad
- vs Baroda BNP Paribas Large & Mid55.6% · 37 stocks
More comparisons for Baroda BNP Paribas Flexi Cap
- vs Baroda BNP Paribas Large & Mid69.8% · 35 stocks
- vs Baroda BNP Paribas Multi Cap49.9% · 30 stocks
- vs Baroda BNP Paribas ELSS Tax Sa46.7% · 23 stocks
- vs Baroda BNP Paribas Focused45.7% · 19 stocks
- vs Baroda BNP Paribas Childrens44.7% · 25 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.